Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 57,562 | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 72,925 | |||||||
16/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 57,562 | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 124,530 | |||||||
16/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,906 | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 83,842 | |||||||
28/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 156,000 | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 17,146 | |||||||
29/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 156,000 | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 45,905 | |||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:45 AM. |